Djerriwarrh InvestmentsASX:DJW +3.32%58 FCF Margin % is 64.39% as of Dec. 2025, which is 24% below its 10-year median of 84.80. GuruFocus rates ASX:DJW with a GF Score™ of 58/100 and a GF Value™ of A$2.88 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Djerriwarrh Investments ranks better than 75.63% on this metric.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Djerriwarrh Investments's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Djerriwarrh Investments FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Djerriwarrh Investments's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Djerriwarrh Investments's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Djerriwarrh Investments (ASX:DJW) has a FCF Margin % of 64.39% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Djerriwarrh Investments and its competitors. This is 24% below median its historical median of 84.80. Over the past decade, Djerriwarrh Investments' FCF Margin % has ranged from 65.19 to 104.96. According to the industry distribution chart, Djerriwarrh Investments ranks #356 out of 1461 companies in the Asset Management industry, placing it in the top 24.4%.
Is Djerriwarrh Investments' FCF Margin % too high?
Djerriwarrh Investments' current FCF Margin % of 64.39% is 24% below median its 10-year median of 84.80. Over the past 10 years, this metric has ranged from a low of 65.19 to a high of 104.96. The Asset Management industry median FCF Margin % is 14.62. Djerriwarrh Investments' value of 64.39% is 340.4% above this industry median. Based on the distribution chart, Djerriwarrh Investments ranks #356 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Djerriwarrh Investments has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Djerriwarrh Investments' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Djerriwarrh Investments ranks #356 out of 1461 companies for FCF Margin %. This places Djerriwarrh Investments in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. Djerriwarrh Investments' value of 64.39% is 340.4% above this benchmark. Historically, Djerriwarrh Investments' own FCF Margin % has ranged from 65.19 to 104.96 over the past decade. While the company's 10-year median is 84.80 vs. the industry median of 14.62, Djerriwarrh Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Djerriwarrh Investments's current FCF Margin % of 64.39% is 340.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Djerriwarrh Investments and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Djerriwarrh Investments's current FCF Margin % is 64.39%, which is 24% below median its own 10-year median of 84.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Djerriwarrh Investments stock overvalued right now?
Based on GuruFocus' analysis, Djerriwarrh Investments (ASX:DJW) is currently considered Fairly Valued. The stock's GF Value™ is A$2.88, compared to a current price of A$2.80 — trading 2.8% below its estimated fair value. The current FCF Margin % is 64.39%, which is 24% below median its 10-year median of 84.80 and 340.4% above the Asset Management industry median of 14.62. Djerriwarrh Investments' overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Djerriwarrh Investments (ASX:DJW), the current FCF Margin % is 64.39% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Djerriwarrh Investments (ASX:DJW) Overvalued in 2026?
Based on GuruFocus' analysis, Djerriwarrh Investments stock appears to be undervalued.
The current stock price of A$2.80 is trading 2.8% below its estimated GF Value™ of A$2.88.
GuruFocus considers Djerriwarrh Investments to be Fairly Valued.
Key valuation signals for ASX:DJW:
FCF Margin %: 64.39% (24% below median its 10-year median of 84.80)
GF Value™: A$2.88 vs. price of A$2.80 (2.8% below fair value)
Industry Position: 340.4% above the Asset Management median (#356 of 1461)
No single metric tells the full story. See the ASX:DJW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Djerriwarrh Investments Ltd is a listed investment company investing predominantly in Australian and New Zealand equities. The company often uses exchange-traded and over-the-counter options to enhance the income return to investors. Its objective is to provide shareholders with attractive investment returns through access to an enhanced stream of fully franked dividends and growth in capital invested.
58GF Score
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